Swan Capital’s Netflix NFLX Stock Holding History

Swan Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44K	Buy	+458	New	+$40.4K	0.02%	82
2025 Q3	–	Sell	-40	Closed	-$5.36K	–	531
2025 Q2	$5.36K	Buy	+40	New	+$4.52K	﹤0.01%	229

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Swan Capital's NFLX Position: Q1 2026 in Review

Swan Capital opened a new position in Netflix (NFLX) in Q1 2026: 458 shares worth $44K. The stake represents 0.02% of the portfolio and ranks #82 among its holdings. This is a return to the name: Swan Capital previously reported a position in NFLX as recently as Q2 2025.

Swan Capital first reported a position in NFLX in Q2 2025 and has held it in 2 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Swan Capital held 458 shares of Netflix worth $44K as of Q1 2026.
Netflix was a new Swan Capital position in Q1 2026.
Netflix made up 0.02% of Swan Capital's portfolio in Q1 2026, its #82 holding.
Swan Capital first reported a position in Netflix in Q2 2025 and has held it in 2 quarters since.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.